CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.19%
235,603
+58,137
102
$327K 0.19%
614
+32
103
$325K 0.19%
+4,656
104
$324K 0.18%
5,083
+1,268
105
$321K 0.18%
+9,883
106
$318K 0.18%
+6,285
107
$314K 0.18%
+3,618
108
$311K 0.18%
+329
109
$311K 0.18%
12,476
+3,127
110
$311K 0.18%
5,100
+11
111
$307K 0.18%
8,550
112
$307K 0.17%
7,842
+549
113
$305K 0.17%
25,076
+5,957
114
$303K 0.17%
11,269
-42
115
$302K 0.17%
8,418
-9,925
116
$302K 0.17%
8,341
+2,077
117
$292K 0.17%
13,312
+457
118
$277K 0.16%
93,671
+22,367
119
$277K 0.16%
9,077
+2,232
120
$270K 0.15%
482
-10
121
$267K 0.15%
+3,524
122
$264K 0.15%
+5,205
123
$262K 0.15%
4,118
+1,035
124
$257K 0.15%
12,058
+2,905
125
$252K 0.14%
10,455
+41
2 3 4
5
6